| NAV: 02 Jul 2021 | ₹16.82 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹644.04Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.4% | 8.2% | 9.4% | 8.7% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 13 | 13 | 8 | NA |
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 8.1% |
National Highways Authority of India Ltd. | Services | Debenture | 4.8% |
| Tata Steel Ltd. | Metals | Debenture | 4.2% |
| Larsen & Toubro Ltd. | Construction | NCD | 4.0% |
| Reliance Industries Ltd. | Energy | NCD | 4.0% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.9% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.9% |
L&T Finance Ltd. | Financial | CP | 3.8% |
| ICICI Bank Ltd. | Financial | Equity | 1.9% |
State Bank of India | Financial | Equity | 1.4% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dinesh BalachandranMar 2015 - PresentView details
Mohit JainNov 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Dynamic Asset Allocation Fund Direct IDCW?
You can easily invest in SBI Dynamic Asset Allocation Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Dynamic Asset Allocation Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Dynamic Asset Allocation Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Dynamic Asset Allocation Fund Direct IDCW provide?
The SBI Dynamic Asset Allocation Fund Direct IDCW has been there from 26 Mar 2015 and the average annual returns provided by this fund is 26.42% since its inception.
How much expense ratio is charged by SBI Dynamic Asset Allocation Fund Direct IDCW?
The term
Expense Ratio used for SBI Dynamic Asset Allocation Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Dynamic Asset Allocation Fund Direct IDCW is 0.97% as of 05 Jul 2022...
What is the AUM of SBI Dynamic Asset Allocation Fund Direct IDCW?
The AUM, short for Assets Under Management of SBI Dynamic Asset Allocation Fund Direct IDCW is ₹644.04Cr as of 05 Jul 2022.
How to Redeem SBI Dynamic Asset Allocation Fund Direct IDCW?
If you want to sell your SBI Dynamic Asset Allocation Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Dynamic Asset Allocation Fund Direct IDCW?
What is the NAV of SBI Dynamic Asset Allocation Fund Direct IDCW?
The NAV of SBI Dynamic Asset Allocation Fund Direct IDCW is ₹16.82 as of 02 Jul 2021.
